AOSL
ALPHA & OMEGA SEMICONDUCTOR LtdCompany Information
- Company Name
- ALPHA & OMEGA SEMICONDUCTOR Ltd
- CIK
- CIK0001387467
- Category
- Accelerated filer
- Ticker: Exchange
- AOSL: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- AOSL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-09
- Last sale
- 2026-07-16
- Shares purchased (TTM)
- 33,727
- Shares sold (TTM)
- 81,515
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,485,858
- Shares outstanding
- 29,951,000
- Ownership
- 75.08%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 47 | -4 | 0 | 49 | 60 | 51 | - | 42 | 45 | - | -7 | 52 | ||||||
| Related Party | 47 | -4 | 0 | 49 | 60 | 51 | - | 42 | 45 | - | -7 | 52 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 181 | 190 | 196 | 224 | 153 | 169 | 183 | 176 | 175 | 174 | 162 | 194 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 43 | 38 | 29 | 37 | 35 | 28 | 20 | 25 | 13 | 13 | 32 | 34 | ||||||
| Other Receivables Net Current | - | 2 | 2 | 2 | - | - | - | - | - | - | - | - | ||||||
| Inventory Net | 201 | 199 | 200 | 196 | 190 | 188 | 184 | 185 | 196 | 198 | 192 | 188 | ||||||
| Capitalized Contract Cost Net Current | - | - | - | - | - | - | 8 | 3 | - | - | - | - | ||||||
| Other Assets Current | 12 | 9 | 10 | 18 | 18 | 13 | 15 | 14 | 14 | 9 | 21 | 24 | ||||||
| Assets Current | 438 | 453 | 482 | 531 | 396 | 399 | 410 | 403 | 398 | 395 | 407 | 440 | ||||||
| Property Plant And Equipment Net | 315 | 314 | 311 | 310 | 314 | 316 | 318 | 328 | 337 | 340 | 349 | 354 | ||||||
| Operating Lease Right Of Use Asset | 22 | 22 | 24 | 24 | 21 | 22 | 23 | 25 | 25 | 24 | 25 | 27 | ||||||
| Intangible Assets Net Including Goodwill | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 6 | ||||||
| Equity Method Investments | 143 | 142 | 141 | 141 | 279 | 354 | 358 | 354 | 356 | 359 | 356 | 358 | ||||||
| Deferred Income Tax Assets Net | - | 8 | 8 | 8 | - | 1 | 1 | 1 | - | 0 | 1 | 1 | ||||||
| Other Assets Noncurrent | 36 | 35 | 34 | 22 | 23 | 23 | 22 | 25 | 25 | 31 | 33 | 21 | ||||||
| Assets | 964 | 976 | 1,002 | 1,038 | 1,034 | 1,116 | 1,134 | 1,138 | 1,145 | 1,154 | 1,176 | 1,206 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 58 | 59 | 58 | 68 | 59 | 64 | 71 | 71 | 72 | 74 | 78 | 84 | ||||||
| Accrued Income Taxes Current | 3 | 4 | 4 | 13 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | ||||||
| Long Term Debt Current | - | 3 | 3 | 3 | - | 12 | 12 | 12 | - | 12 | 12 | 11 | ||||||
| Short Term Borrowings | 3 | - | - | - | 12 | - | - | - | 12 | - | - | - | ||||||
| Contract With Customer Liability Current | 1 | 1 | 2 | - | 0 | 0 | 0 | 0 | 3 | 8 | 4 | 9 | ||||||
| Finance Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Liabilities Current | 127 | 136 | 140 | 161 | 155 | 155 | 151 | 152 | 154 | 160 | 162 | 188 | ||||||
| Long Term Debt Noncurrent | 1 | 1 | 2 | 3 | 15 | 18 | 21 | 24 | 27 | 30 | 33 | 35 | ||||||
| Accrued Income Taxes Noncurrent | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Deferred Income Tax Liabilities Net | - | 12 | 12 | 12 | - | 26 | 27 | 26 | - | 26 | 26 | 26 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Operating Lease Liability Noncurrent | 17 | 17 | 18 | 19 | 17 | 18 | 19 | 20 | 20 | 20 | 21 | 22 | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 5 | 3 | 7 | 8 | 8 | 15 | 20 | 24 | 34 | 44 | ||||||
| Liabilities | 166 | 176 | 184 | 203 | 212 | 230 | 231 | 242 | 253 | 265 | 282 | 321 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Value | -97 | -97 | -93 | -79 | -79 | -79 | -79 | -79 | -79 | -79 | -79 | -79 | ||||||
| Additional Paid In Capital | 407 | 397 | 398 | 386 | 380 | 368 | 370 | 359 | 353 | 345 | 343 | 330 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -4 | -5 | -5 | -12 | -14 | -11 | -14 | -13 | -11 | -14 | -14 | ||||||
| Retained Earnings Accumulated Deficit | 492 | 505 | 518 | 532 | 534 | 611 | 622 | 629 | 631 | 634 | 645 | 648 | ||||||
| Stockholders Equity | 798 | 800 | 819 | 834 | 822 | 886 | 903 | 895 | 892 | 889 | 895 | 885 | ||||||
| Liabilities And Stockholders Equity | 964 | 976 | 1,002 | 1,038 | 1,034 | 1,116 | 1,134 | 1,138 | 1,145 | 1,154 | 1,176 | 1,206 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 38 | 38 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 35 | 35 | ||||||
| Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 28 | 28 | ||||||
| Treasury Stock Common Shares | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) — SEC Financial Statements & Analysis
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) is a semiconductors & related devices company. ALPHA & OMEGA SEMICONDUCTOR Ltd trades on Nasdaq as: AOSL. ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-27. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ALPHA & OMEGA SEMICONDUCTOR Ltd carries a market cap of $1.42B, a P/E ratio of -33.54x, a P/B ratio of 1.78x, a P/S ratio of 2.09x, an enterprise value of $1.24B, and an EV/EBITDA multiple of 88.28x. On profitability, it posts a gross margin of 22.32%, an operating margin of -6.36%, a net margin of -6.23%, a Return on Equity (ROE) of -5.22%, a Return on Assets (ROA) of -4.23%, and a Return on Invested Capital (ROIC) of -6.42%. Per share, it reports EPS of $-1.41, diluted EPS of $-1.41, free cash flow per share of $-2.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.48% year-over-year, net income growth of -56.42% year-over-year, and EPS growth of -57.21% year-over-year. On the balance sheet, it maintains a current ratio of 3.44x, a quick ratio of 1.86x, working capital of $310.55M, a debt-to-equity ratio of 0.21x, a debt ratio of 0.17, an interest coverage ratio of -55.74x, free cash flow of $-68.07M (TTM), and net debt of $-176.71M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.42B
- P/E TTM
- -33.54x
- EPS TTM
- $-1.41
- P/B TTM
- 1.78x
- ROE TTM
- -5.22%
- ROA TTM
- -4.23%
- Debt To Equity
- 0.21x
- Free Cash Flow TTM
- $-68.07M
- Net Revenue TTM Growth 1Y
- -2.48%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALPHA & OMEGA SEMICONDUCTOR Ltd in?
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) operates in the Semiconductors & Related Devices industry.
What exchange does AOSL trade on?
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) trades on the Nasdaq.
When was ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)'s most recent SEC filing?
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-27.
What is AOSL's market cap?
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) has a market capitalization of $1.42B as of 2026-06-30.
What is AOSL's EPS (earnings per share)?
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)'s trailing twelve month EPS is $-1.41 as of 2026-06-30.
What is AOSL's ROE (return on equity)?
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)'s trailing twelve month Return on Equity (ROE) is -5.22% as of 2026-06-30.
What is AOSL's ROA (return on assets)?
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)'s trailing twelve month Return on Assets (ROA) is -4.23% as of 2026-06-30.
What is AOSL's ROIC (return on invested capital)?
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)'s trailing twelve month Return on Invested Capital (ROIC) is -6.42% as of 2026-06-30.
What is AOSL's EV/EBITDA?
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)'s trailing twelve month EV/EBITDA is 88.28x as of 2026-06-30.